Job Summary: Responsible for strategic and operational treasury management, ensuring cash flow balance and contributing to the company's financial health. Key Highlights: 1. Strategic and operational treasury management 2. Focus on cash flow balance and cost reduction 3. Credit analysis and negotiation with financial institutions Job Description Responsible for **strategic and operational treasury management**, ensuring cash flow balance, efficiency in credit and receivables management, reconciliation control, and relationship management with financial institutions, thereby contributing to the company’s financial health and cost reduction. Responsibilities and Duties: Prepare, monitor, and analyze the **daily, weekly, and monthly Cash Flow**; Monitor **Accounts Payable and Accounts Receivable**; Ensure balance among inflows, outflows, and working capital; Support forecasting of credit requirements; Conduct **customer credit analysis**; Define and review credit limits according to internal policy; Monitor delinquency and aging reports; Support preventive and corrective collection actions; ensure financial reconciliations; negotiate with banks Requirements and Qualifications: Bachelor’s degree in Business Administration, Accounting, Economics, Finance, or related fields. Minimum 3 years of experience in financial management, treasury management, and bank negotiations; knowledge of financial mathematics; advanced Excel proficiency. Analytical and strategic mindset; organizational skills and discipline; strong communication skills; negotiation ability; proactivity; results-oriented; owner’s mindset. Additional Information: Contract type: PJ Employment type: Permanent CLT Compensation: R$6.500,00 per month Benefits: * Medical assistance * Dental assistance * Company-provided mobile phone * Food basket * Partnerships and commercial discounts * Free parking Selection Questions: * What is your expected salary? * Is the Business Park location easily accessible for you? * Do you hold a Bachelor’s degree in Business Administration, Accounting, Economics, Finance, or related fields? * Do you have over 3 years of experience in financial management, treasury management, and bank negotiations, as well as knowledge of financial mathematics and advanced Excel? Work Location: On-site